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BSL

Blackstone Senior Floating Rate 2027 Term Fund

35 hedge funds and large institutions have $50.8M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3335 (+2)

1.15% more ownership

Funds ownership: 17.3%18.45% (+1.2%)

4% more capital invested

Capital invested by funds: $48.7M → $50.8M (+$2.05M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.6M +$2.55M +141,363 +16%
Morgan Stanley
2
Morgan Stanley
New York
$8.36M -$1.39M -76,989 -14%
GC
3
Guggenheim Capital
Illinois
$5.59M +$907K +50,301 +19%
CS
4
Comerica Securities
Michigan
$2.84M +$634K +35,166 +29%
Invesco
5
Invesco
Georgia
$2.36M -$5.57K -309 -0.2%
NAM
6
NTV Asset Management
West Virginia
$1.87M +$184K +10,205 +11%
BCA
7
Benchmark Capital Advisors
New York
$1.24M -$12.6K -700 -1%
OA
8
Oxbow Advisors
Texas
$1.03M +$1.03M +57,415 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$949K -$67.7K -3,758 -7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$926K
Wells Fargo
11
Wells Fargo
California
$882K -$304K -16,860 -26%
ACP
12
Arcus Capital Partners
Georgia
$868K +$12.2K +678 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$728K +$64.8K +3,594 +10%
UBS Group
14
UBS Group
Switzerland
$597K +$163K +9,047 +38%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$369K -$14.4K -801 -4%
HH
16
Hilltop Holdings
Texas
$356K +$2.7K +150 +0.8%
UR
17
USCA RIA
Texas
$351K -$1.06M -58,803 -75%
FIA
18
FNY Investment Advisers
New York
$270K +$270K +15,000 New
Citigroup
19
Citigroup
New York
$248K -$1.14K -63 -0.5%
LFAS
20
Level Four Advisory Services
Texas
$243K +$243K +13,468 New
SB
21
Suntrust Banks
Georgia
$221K +$1.21K +67 +0.5%
BCM
22
Beck Capital Management
Texas
$219K +$6.34K +352 +3%
AG
23
Advisor Group
Arizona
$217K +$1.66K +92 +0.8%
WS
24
Wedbush Securities
California
$205K +$10.8K +600 +6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$202K -$18K -1,000 -8%

BSL Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2018, worth a combined $50.8M — up 4.2% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSL positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 35 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $50.8M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 4 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2018 was Bank of America, an estimated $2.55M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2018 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2018.